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Sage Rhino Capital Portfolio holdings

AUM $617M
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+28.74%
3 Year Est. Return
+86.8%
5 Year Est. Return
+76.14%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.03M
Cap. Flow
+$154K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.73%
Holding
268
New
30
Increased
129
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$450K
3
RHI icon
Robert Half
RHI
+$346K
4
SITE icon
SiteOne Landscape Supply
SITE
+$341K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$335K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.56M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$943K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$767K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Sector Composition

Rank Sector Weight
1 Technology 9.04%
2 Financials 6.06%
3 Healthcare 3.65%
4 Consumer Discretionary 3.25%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$94.1B
$184K 0.04%
17,168
+394
+2% +$4.1K
MPT
227
Medical Properties Trust
MPT
$2.81B
$151K 0.04%
35,021
+7,720
+28% +$37K
AEG icon
228
Aegon
AEG
$14.1B
$140K 0.03%
22,909
+15
+0.1% +$95
GNW icon
229
Genworth Financial
GNW
$3.71B
$132K 0.03%
21,899
+1,950
+10% +$12.1K
PTEN icon
230
Patterson-UTI
PTEN
$3.76B
$131K 0.03%
12,623
+1,724
+16% +$18.9K
JBLU icon
231
JetBlue
JBLU
$2.29B
$121K 0.03%
19,834
+1,788
+10% +$10.8K
RUN icon
232
Sunrun
RUN
$2.46B
$120K 0.03%
+10,126
New +$124K
HLN icon
233
Haleon
HLN
$44.2B
$117K 0.03%
14,133
+1,046
+8% +$8.74K
NMR icon
234
Nomura Holdings
NMR
$29.1B
$111K 0.03%
19,225
-137
-0.7% -$812
LYG icon
235
Lloyds Banking Group
LYG
$91.3B
$108K 0.03%
39,421
+1,512
+4% +$4.05K
LXP icon
236
LXP Industrial Trust
LXP
$3.57B
$102K 0.02%
+2,228
New +$97.5K
NOK icon
237
Nokia
NOK
$52.3B
$92.7K 0.02%
24,516
+3,774
+18% +$14K
SWN
238
DELISTED
Southwestern Energy Company
SWN
$88K 0.02%
13,071
+1,457
+13% +$10.6K
NWG icon
239
NatWest
NWG
$76.4B
$83.5K 0.02%
10,399
+343
+3% +$2.66K
HTZ icon
240
Hertz
HTZ
$809M
$80.1K 0.02%
+22,695
New +$115K
TEF
241
DELISTED
Telefonica
TEF
$79.3K 0.02%
18,832
+493
+3% +$2.18K
TAC icon
242
TransAlta
TAC
$3.93B
$78.5K 0.02%
+11,091
New +$76K
NWL icon
243
Newell Brands
NWL
$2.56B
$74.9K 0.02%
11,681
-3,816
-25% -$28.4K
NXDR
244
Nextdoor Holdings
NXDR
$986M
$73.9K 0.02%
26,585
-20,000
-43% -$46.2K
CFFN icon
245
Capitol Federal Financial
CFFN
$1.1B
$67.7K 0.02%
12,329
+1,353
+12% +$7.05K
FLG
246
Flagstar Bank National Association
FLG
$5.82B
$67.6K 0.02%
7,003
+2,599
+59% +$25.1K
HBI
247
DELISTED
Hanesbrands
HBI
$62.6K 0.01%
+12,688
New +$62.2K
BDN
248
Brandywine Realty Trust
BDN
$554M
$56.4K 0.01%
12,588
+946
+8% +$4.31K
PAYO icon
249
Payoneer
PAYO
$2.41B
$55.5K 0.01%
+10,022
New +$54.2K
SABR icon
250
Sabre
SABR
$835M
$38.5K 0.01%
+14,415
New +$40.4K
7 8 9
10
11

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ACP
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MC
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TAM
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AMG
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KFAS
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DTL
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Sage Rhino Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Rhino Capital held 268 positions worth $419M, down 1.2% from $424M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sage Rhino Capital's Q2 2024 filing shows 30 new, 129 increased, 71 reduced and 17 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Sage Rhino Capital's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 123,959 shares worth $6.31M.
  • Sage Rhino Capital added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $450K increase.
  • Sage Rhino Capital's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $4.23M.
  • Sage Rhino Capital fully exited Sysco in Q2 2024, selling an estimated $461K.
  • Sage Rhino Capital's ten largest holdings make up 31% of its $419M portfolio in Q2 2024.
  • Sage Rhino Capital opened 30 new positions and closed 17 in Q2 2024.
  • Sage Rhino Capital's portfolio value fell 1.2% quarter-over-quarter to $419M.

Based on Sage Rhino Capital's 13F filing for Q2 2024, filed 30 Jul 2024.